NASDAQ:HNNAZ
Hennessy Advisors, Inc. 4.875% Notes due 2026
- Stock
Last Close
23.60
16/05 20:00
Market Cap
54.49M
Beta: -
Volume Today
1.04K
Avg: 586
PE Ratio
10.99
PFCF: 7.65
Dividend Yield
7.97%
Payout:85.98%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.82M - | 7.67M 59.07% | 11.39M 48.55% | 14.37M 26.15% | 14.94M 4.00% | 20.61M 37.97% | 11.03M 46.49% | 7.84M 28.92% | 7.90M 0.78% | 6.19M 21.67% | 4.77M 22.92% | |
depreciation and amortization | 188K - | 242K 28.72% | 265K 9.50% | 353K 33.21% | 219K 37.96% | 231K 5.48% | 225K 2.60% | 239K 6.22% | 232K 2.93% | 207K 10.78% | 230K 11.11% | |
deferred income tax | 1.60M - | 1.92M 20.21% | 1.49M 22.64% | 1.81M 22.14% | 1.72M 5.40% | -2.58M 250.03% | 1.30M 150.62% | 1.25M 4.37% | 921K 26.14% | 1.05M 14.12% | 1.12M 6.85% | |
stock based compensation | 108K - | -1K 100.93% | -1K - | 2.12M 211,900% | 2.41M 13.93% | 2.18M 9.49% | 1.78M 18.41% | 1.44M 19.30% | 1.24M 14.05% | 1.01M 18.37% | ||
change in working capital | -563K - | -533K 5.33% | 763K 243.15% | 755K 1.05% | 703K 6.89% | 753K 7.11% | -458K 160.82% | -549K 19.87% | -36K 93.44% | -283K 686.11% | -281K 0.71% | |
accounts receivables | -1.76M - | -740K 57.93% | -910K 22.97% | -178K 80.44% | -95K 46.63% | 66K 169.47% | 968K 1,366.67% | 888K 8.26% | -392K 144.14% | 744K 289.80% | 5K 99.33% | |
inventory | -646K - | -356K 44.89% | 560K 257.30% | -884K 257.86% | -147K 83.37% | 993K 775.51% | 169K 82.98% | 1.73M 920.71% | -338K 119.59% | -276K - | ||
accounts payables | 1.90M - | 453K 76.12% | 1.16M 156.29% | 1.88M 61.84% | 775K 58.75% | -270K 134.84% | -1.54M 472.22% | -1.73M 11.65% | 338K 119.59% | -831K 345.86% | -155K 81.35% | |
other working capital | -701K - | -246K 64.91% | 512K 308.13% | -946K 284.77% | 23K 102.43% | -36K 256.52% | -50K 38.89% | -1.44M 2,774% | 356K 124.77% | -196K 155.06% | 145K 173.98% | |
other non cash items | 115K - | 116K 0.87% | 553K 376.72% | 897K 62.21% | -506K 156.41% | 95K 118.77% | 106K 11.58% | 63K 40.57% | -71K 212.70% | 264K 471.83% | 282K 6.82% | |
net cash provided by operating activities | 6.16M - | 9.41M 52.86% | 14.46M 53.57% | 18.19M 25.81% | 19.19M 5.53% | 21.53M 12.18% | 14.39M 33.16% | 10.62M 26.19% | 10.39M 2.23% | 8.66M 16.57% | 7.13M 17.67% | |
investments in property plant and equipment | -253K - | -140K 44.66% | -258K 84.29% | -184K 28.68% | -176K 4.35% | -360K 104.55% | -204K 43.33% | -172K 15.69% | -249K 44.77% | -216K 13.25% | -215K 0.46% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 404K - | |||||||||||
other investing activites | -20.68M - | -19.15M 7.39% | -204K 98.93% | -11.68M 5,624.51% | -269K 97.70% | -3.54M 1,214.13% | -1.77M 49.93% | -710K 59.89% | -15K - | -604K 3,926.67% | ||
net cash used for investing activites | -20.53M - | -19.29M 6.03% | -462K 97.61% | -11.86M 2,467.53% | -445K 96.25% | -3.90M 775.28% | -1.97M 49.32% | -882K 55.32% | -249K 71.77% | -231K 7.23% | -819K 254.55% | |
debt repayment | -1.58M - | -3.43M 116.53% | -26.72M 678.61% | -4.38M 83.63% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -17.50M 300% | -3.92M 77.57% | -38.61M 883.62% | -4.08M 89.42% | |
common stock issued | 3K - | 15K 400% | 3K 80% | 16K 433.33% | 20K 25% | 22K 10% | 38K 72.73% | 5K 86.84% | 9K 80% | |||
common stock repurchased | -25.06M - | -1K - | -660K 65,900% | -5.15M 680% | -3.03M 41.18% | -322K 89.37% | -356K 10.56% | -233K 34.55% | ||||
dividends paid | -729K - | -898K 23.18% | -1.39M 54.34% | -1.50M 8.23% | -2.21M 47.33% | -2.88M 30.45% | -3.54M 22.75% | -3.97M 12.09% | -3.97M 0.13% | -4.04M 1.69% | -4.10M 1.56% | |
other financing activites | 16.36M - | 13.45M 17.80% | 34.61M 157.35% | -16K 100.05% | -39K - | -84K 115.38% | -20.51M 24,311.90% | 3.92M 119.14% | 77.21M 1,867.24% | 4.08M 94.71% | ||
net cash used provided by financing activities | 14.05M - | 9.12M 35.09% | -18.55M 303.48% | -5.88M 68.33% | -6.58M 12.03% | -7.94M 20.63% | -13.13M 65.29% | -24.47M 86.45% | -4.26M 82.61% | 34.22M 903.97% | -4.33M 112.64% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -324K - | -761K 134.88% | -4.56M 499.08% | 449K 109.85% | 12.16M 2,609.35% | 9.70M 20.30% | -708K 107.30% | -14.73M 1,980.79% | 5.88M 139.92% | 42.65M 625.23% | 1.99M 95.34% | |
cash at beginning of period | 8.73M - | 8.41M 3.71% | 7.64M 9.05% | 3.09M 59.63% | 3.54M 14.55% | 15.70M 344.13% | 25.39M 61.75% | 24.69M 2.79% | 9.96M 59.68% | 15.84M 59.08% | 58.49M 269.33% | |
cash at end of period | 8.41M - | 7.64M 9.05% | 3.09M 59.63% | 3.54M 14.55% | 15.70M 344.13% | 25.39M 61.75% | 24.69M 2.79% | 9.96M 59.68% | 15.84M 59.08% | 58.49M 269.33% | 60.48M 3.40% | |
operating cash flow | 6.16M - | 9.41M 52.86% | 14.46M 53.57% | 18.19M 25.81% | 19.19M 5.53% | 21.53M 12.18% | 14.39M 33.16% | 10.62M 26.19% | 10.39M 2.23% | 8.66M 16.57% | 7.13M 17.67% | |
capital expenditure | -253K - | -140K 44.66% | -258K 84.29% | -184K 28.68% | -176K 4.35% | -360K 104.55% | -204K 43.33% | -172K 15.69% | -249K 44.77% | -216K 13.25% | -215K 0.46% | |
free cash flow | 5.91M - | 9.27M 57.04% | 14.20M 53.11% | 18.00M 26.80% | 19.02M 5.63% | 21.17M 11.33% | 14.19M 32.98% | 10.45M 26.34% | 10.14M 3.00% | 8.45M 16.65% | 6.92M 18.11% |
All numbers in USD (except ratios and percentages)